Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VALIC Company I Blue Chip Growth Fund (VCBCX)

16.13
Net Asset Value
-0.62%
1 Day
-13.28%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.83%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap  Index.

Performance

1 month+0.12% 3 years+11.28%
3 months+5.08% 5 years+16.72%
1 year+7.25% Since inception+5.03%
Data through --

Peer Comparisonvs. Large growth

 VCBCXCategory
Performance 5-yr return+16.72%+10.61%
Expense ratio0.83%0.87%
Risk 5 year sharpe ratio1.050.98
Net assets$615.8M$1.1B
Average market cap$69.9B$88.0B
Average P/E23.726.7
Portfolio turnover30%30%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.66%
International stock5.93%
Cash0.27%
Fixed income0.14%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon8.41%
FB Facebook4.62%
GOOG Google4.18%
PCLN Priceline3.55%
DHR Danaher Corp3.40%
V Visa2.80%
MA MasterCard2.45%
MSFT Microsoft2.42%
GOOGL Google2.38%
AMT American Tower2.00%